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HQDA Elderly Life Network Corp. (HQDA)
OTHER OTC:HQDA
Holding HQDA?
Track your performance easily
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 199.58K | $ 281.17K | $ 144.32K | $ 200.19K | $ 130.03K |
| Gross Profit | $ 199.58K | $ 281.17K | $ 117.00K | $ 171.19K | $ 102.73K |
| EBIT | $ -202.93K | $ -354.69K | $ -89.24K | $ 12.34K | $ -152.59K |
| EBITDA | - | $ -309.68K | $ -36.43K | $ 40.66K | $ -109.91K |
| Net Income Common Stockholders | $ -202.93K | $ -354.67K | $ -91.64K | $ -477.19K | $ -209.94K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.09K | $ 18.86K | $ 10.17K | $ 28.08K | $ 54.12K |
| Total Assets | $ 26.57M | $ 26.52M | $ 26.41M | $ 26.49M | $ 26.12M |
| Total Debt | $ 0.00 | $ 0.00 | $ 53.93K | $ 64.49K | $ 0.00 |
| Net Debt | $ -12.09K | $ -18.86K | $ 43.76K | $ 36.41K | $ -54.12K |
| Total Liabilities | $ 7.21M | $ 6.97M | $ 6.61M | $ 6.57M | $ 5.87M |
| Stockholders Equity | $ 19.36M | $ 19.55M | $ 19.79M | $ 19.92M | $ 20.25M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -16.91K | $ 64.94K | $ 95.85K | $ -138.44K |
| Operating Cash Flow | - | - | $ 64.94K | $ 96.14K | $ -118.29K |
| Investing Cash Flow | - | - | $ -23.23K | $ -22.94K | $ -20.15K |
| Financing Cash Flow | - | - | $ -59.60K | $ -115.93K | $ 39.65K |